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Everyman Media Group (FRA:EVY) Debt-to-Equity : 3.68 (As of Dec. 2024)


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What is Everyman Media Group Debt-to-Equity?

Everyman Media Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2.6 Mil. Everyman Media Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €159.5 Mil. Everyman Media Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €44.0 Mil. Everyman Media Group's debt to equity for the quarter that ended in Dec. 2024 was 3.68.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Everyman Media Group's Debt-to-Equity or its related term are showing as below:

FRA:EVY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09   Med: 1.68   Max: 3.68
Current: 3.68

During the past 13 years, the highest Debt-to-Equity Ratio of Everyman Media Group was 3.68. The lowest was 0.09. And the median was 1.68.

FRA:EVY's Debt-to-Equity is ranked worse than
94.86% of 836 companies
in the Media - Diversified industry
Industry Median: 0.26 vs FRA:EVY: 3.68

Everyman Media Group Debt-to-Equity Historical Data

The historical data trend for Everyman Media Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Everyman Media Group Debt-to-Equity Chart

Everyman Media Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.68 1.96 2.34 2.91 3.68

Everyman Media Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.34 2.73 2.91 3.18 3.68

Competitive Comparison of Everyman Media Group's Debt-to-Equity

For the Entertainment subindustry, Everyman Media Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Everyman Media Group's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Everyman Media Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Everyman Media Group's Debt-to-Equity falls into.


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Everyman Media Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Everyman Media Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(2.591 + 159.467) / 44.01
=3.68

Everyman Media Group's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(2.591 + 159.467) / 44.01
=3.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Everyman Media Group  (FRA:EVY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Everyman Media Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Everyman Media Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Everyman Media Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Everyman Media Group PLC (FRA:EVY) » Definitions » Debt-to-Equity
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Traded in Other Exchanges
EMAN:UK
Address
2 Downshire Hill, Studio 4, London, GBR, NW3 1NR
Website
https://www.everymancinema.com
Everyman Media Group PLC is an independent cinema group in terms of cinema venues, screens, and admissions in the UK. It has a portfolio of several venues such as Mailbox in Birmingham; Hampstead, Muswell Hill in London; Hampshire in Winchester under the Everyman brand. Everyman shows a range of current and classic films alongside event cinema productions. The group generates majority of its revenue from film and entertainment, food and beverages, and others.